Invesco NASDAQ-100 Swap UCITS ETF Acc | EQQSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -28,9 | 51,7 | 8,1 | |
+/-Kat | - | - | -3,2 | 21,7 | -1,0 | |
+/-Indeks | - | - | -1,6 | 16,2 | -2,4 | |
Kategori: Aktier - USA Large Cap Growth | ||||||
Kategoribenchmark: Morningstar US LM Brd Growt... |
Oversigt | ||
Closing Price 10-05-2024 | USD 56,27 | |
Kursændring 1 dag | 0,17% | |
Morningstar Kategori™ | Aktier - USA Large Cap Growth | |
Omsætning | 52484 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BNRQM384 | |
Markedsværdi i alt (mio.) 09-05-2024 | USD 583,67 | |
Seneste TNA(mio.) 09-05-2024 | USD 524,69 | |
Løbende omkostning 26-03-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco NASDAQ-100 Swap UCITS ETF Acc | EQQS |
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Index® (the "Reference Index") (less fees, expenses and transaction costs). |
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Management | ||
Manager navn Startdato | ||
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Startdato 22-03-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
NASDAQ 100 NR USD | Morningstar US LM Brd Growth NR USD |
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Formuefordeling Invesco NASDAQ-100 Swap UCITS ETF Acc | EQQS | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS NASDAQ 100 NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco NASDAQ-100 Swap UCITS ETF Acc | EQQS |